Price chart
Daily historical · account defaults applied
Latest close
₩41,140
Period return
+1,805 (+4.59%)
Volume
429.2K
2026-09-22O ₩42,285 H ₩42,370 L ₩40,895 C ₩41,140MA5 ₩39,877MA20 ₩38,935MA60 ₩43,929
6M · 86 barsKRX · KRW2026-04-23 → 2026-09-22
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Overview
ETF basic info
- Short code
- 418660
- ISIN
- KR7418660007
- Type
- ETF
- Underlying index
- NASDAQ 100
- Underlying index close
- 30,732.4
- Listed units
- 17,700,000
- Volume
- 429,230
- Trading value
- ₩17.88B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 22. | ₩41,140 | +0.6% | ₩41,277.18 | ₩42,370 | ₩40,895 | 429,230 |
| 2026. 09. 21. | ₩40,895 | +1.54% | ₩40,249.75 | ₩41,250 | ₩40,695 | 176,765 |
| 2026. 09. 18. | ₩40,275 | +3.11% | ₩39,859.45 | ₩40,275 | ₩39,565 | 212,698 |
| 2026. 09. 17. | ₩39,060 | +2.75% | ₩38,485.88 | ₩39,095 | ₩38,535 | 210,242 |
| 2026. 09. 16. | ₩38,015 | +0.92% | ₩37,767.42 | ₩38,115 | ₩37,615 | 195,972 |
| 2026. 09. 15. | ₩37,670 | +2.02% | ₩37,789.8 | ₩37,690 | ₩37,000 | 192,949 |
| 2026. 09. 14. | ₩36,925 | -1.02% | ₩37,770.12 | ₩37,185 | ₩36,585 | 155,568 |
| 2026. 09. 10. | ₩37,595 | -0.29% | ₩37,504.4 | ₩37,840 | ₩37,265 | 177,293 |
| 2026. 09. 09. | ₩37,705 | -1.32% | ₩37,568.4 | ₩38,075 | ₩37,560 | 176,356 |
| 2026. 09. 08. | ₩38,210 | +0.24% | ₩38,156.38 | ₩38,535 | ₩37,905 | 200,462 |
| 2026. 09. 07. | ₩38,120 | -1.21% | ₩37,895.26 | ₩38,380 | ₩37,495 | 250,030 |
| 2026. 09. 03. | ₩37,830 | -0.28% | ₩37,882.69 | ₩38,095 | ₩37,605 | 167,142 |
| 2026. 09. 02. | ₩37,935 | -3.69% | ₩38,207.43 | ₩38,725 | ₩37,835 | 282,380 |
| 2026. 09. 01. | ₩39,390 | +0.28% | ₩39,333.41 | ₩39,560 | ₩38,975 | 183,993 |
| 2026. 08. 31. | ₩39,280 | -1.12% | ₩39,181.65 | ₩39,545 | ₩39,000 | 180,263 |
| 2026. 08. 27. | ₩39,735 | +0.98% | ₩39,309.02 | ₩40,480 | ₩39,525 | 265,374 |
| 2026. 08. 26. | ₩39,350 | -0.46% | ₩39,482.46 | ₩39,615 | ₩38,895 | 170,603 |
| 2026. 08. 25. | ₩39,530 | +1.15% | ₩39,062.46 | ₩39,530 | ₩38,495 | 198,626 |
| 2026. 08. 24. | ₩39,080 | -1.91% | ₩39,633.89 | ₩40,015 | ₩38,880 | 191,576 |
| 2026. 08. 20. | ₩40,955 | +0.48% | ₩40,559.09 | ₩41,140 | ₩40,460 | 227,984 |
| 2026. 08. 19. | ₩40,760 | -4.3% | ₩41,038.47 | ₩41,875 | ₩40,530 | 272,913 |
| 2026. 08. 18. | ₩42,590 | -2.93% | ₩43,316.74 | ₩43,575 | ₩42,360 | 275,941 |
| 2026. 08. 13. | ₩43,200 | +1.62% | ₩43,056.23 | ₩43,200 | ₩42,520 | 161,126 |
| 2026. 08. 12. | ₩42,510 | -0.42% | ₩42,212.59 | ₩42,655 | ₩42,070 | 150,050 |
| 2026. 08. 11. | ₩42,690 | -1.16% | ₩42,522.07 | ₩43,190 | ₩42,440 | 156,950 |
| 2026. 08. 10. | ₩43,190 | +2.58% | ₩42,950.69 | ₩43,600 | ₩42,335 | 201,845 |
| 2026. 08. 06. | ₩42,410 | -2.65% | ₩42,616.67 | ₩42,605 | ₩41,700 | 238,937 |
| 2026. 08. 05. | ₩43,565 | +4.72% | ₩43,386.35 | ₩43,770 | ₩43,130 | 362,367 |
| 2026. 08. 04. | ₩41,600 | +3.28% | ₩41,077.89 | ₩41,635 | ₩40,360 | 340,470 |
| 2026. 08. 03. | ₩40,280 | +1.09% | ₩39,537.84 | ₩40,570 | ₩40,065 | 303,171 |
| 2026. 07. 30. | ₩37,405 | -3.58% | ₩36,992.9 | ₩38,475 | ₩37,270 | 435,666 |
| 2026. 07. 29. | ₩38,795 | -2.61% | ₩39,082.85 | ₩40,340 | ₩38,100 | 522,006 |
| 2026. 07. 28. | ₩39,835 | -6.31% | ₩40,693.22 | ₩41,090 | ₩39,650 | 390,065 |
| 2026. 07. 27. | ₩42,520 | +1.35% | ₩41,275.51 | ₩42,565 | ₩41,700 | 229,746 |
| 2026. 07. 23. | ₩43,735 | -1.52% | ₩43,845.04 | ₩44,595 | ₩43,440 | 208,733 |
| 2026. 07. 22. | ₩44,410 | +0.79% | ₩45,048.31 | ₩45,195 | ₩44,400 | 235,795 |
| 2026. 07. 21. | ₩44,060 | +1.54% | ₩43,033.84 | ₩44,130 | ₩43,065 | 237,985 |
| 2026. 07. 20. | ₩43,390 | -6.44% | ₩43,301.01 | ₩45,500 | ₩43,385 | 446,247 |
| 2026. 07. 15. | ₩47,700 | +1.86% | ₩46,847.4 | ₩48,145 | ₩47,270 | 250,296 |
| 2026. 07. 14. | ₩46,830 | -1.51% | ₩46,323.66 | ₩47,000 | ₩45,600 | 587,175 |
| 2026. 07. 13. | ₩47,550 | -0.94% | ₩48,818.41 | ₩48,650 | ₩47,475 | 237,622 |
| 2026. 07. 09. | ₩47,735 | +3.2% | ₩47,146.4 | ₩47,835 | ₩46,935 | 246,474 |
| 2026. 07. 08. | ₩46,255 | -5.75% | ₩46,473.85 | ₩48,050 | ₩46,255 | 567,435 |
| 2026. 07. 07. | ₩49,075 | -1.45% | ₩50,013.88 | ₩50,400 | ₩48,600 | 265,147 |
| 2026. 07. 06. | ₩49,795 | -0.06% | ₩48,908.69 | ₩50,772 | ₩49,580 | 275,162 |
| 2026. 07. 02. | ₩51,660 | -3.16% | ₩52,130.06 | ₩52,895 | ₩51,500 | 479,511 |
| 2026. 07. 01. | ₩53,345 | +2.45% | ₩53,701.81 | ₩53,900 | ₩53,110 | 484,735 |
| 2026. 06. 30. | ₩52,070 | +3.6% | ₩51,681.31 | ₩52,165 | ₩51,110 | 381,850 |
| 2026. 06. 29. | ₩50,260 | +3.5% | ₩49,217.77 | ₩50,260 | ₩48,925 | 266,776 |
| 2026. 06. 25. | ₩51,540 | +1.95% | ₩49,511.1 | ₩51,900 | ₩51,295 | 303,415 |
| 2026. 06. 24. | ₩50,555 | -1.1% | ₩49,920.51 | ₩51,100 | ₩49,580 | 450,515 |
| 2026. 06. 23. | ₩51,115 | -4.52% | ₩53,271.58 | ₩53,250 | ₩51,115 | 533,910 |
| 2026. 06. 22. | ₩53,535 | +2.5% | ₩53,371.56 | ₩53,535 | ₩51,860 | 375,482 |
| 2026. 06. 18. | ₩51,670 | +0.95% | ₩50,304.44 | ₩51,720 | ₩50,985 | 355,899 |
| 2026. 06. 17. | ₩51,185 | -2.21% | ₩50,535.1 | ₩51,280 | ₩50,505 | 414,003 |
| 2026. 06. 16. | ₩52,340 | +2.16% | ₩52,418.41 | ₩52,760 | ₩52,085 | 309,333 |
| 2026. 06. 15. | ₩51,235 | +4.52% | ₩49,359.44 | ₩53,000 | ₩50,285 | 449,681 |
| 2026. 06. 11. | ₩47,440 | -1.1% | ₩46,692.66 | ₩47,460 | ₩45,710 | 488,184 |
| 2026. 06. 10. | ₩47,970 | -2.55% | ₩48,337.99 | ₩48,465 | ₩47,550 | 367,801 |
| 2026. 06. 09. | ₩49,225 | +0.43% | ₩48,725.91 | ₩49,805 | ₩48,655 | 487,105 |
Data: FSC securities product prices (KRX). Close-based, not real-time.